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American Funds Capital Inc Bldr F-2 (CAIFX)

On Dec 4: 48.56   0.05 (0.10%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 0 Best 1 Yr Total Return (): N/A Worst 1 Yr Total Return (): N/A RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CAIFX Category Alpha (against Standard Index) -1.94 -0.32 Beta (against Standard Index) 1.15 1.12 Mean Annual Return -1.95 0.08 R-squared (against Standard Index) 95 86.73 Standard Deviation 15.58 15.87 Sharpe Ratio -0.20 N/A Treynor Ratio -3.78 N/A 5 Years Statistic CAIFX Category Alpha (against Standard Index) -0.41 0.84 Beta (against Standard Index) 1.14 1.15 Mean Annual Return 4.30 0.53 R-squared (against Standard Index) 94 86.42 Standard Deviation 12.68 13.37 Sharpe Ratio 0.16 N/A Treynor Ratio 1.12 N/A 10 Years Statistic CAIFX Category Alpha (against Standard Index) 2.14 1.26 Beta (against Standard Index) 0.93 1.08 Mean Annual Return 6.79 0.55 R-squared (against Standard Index) 77 78.57 Standard Deviation 10.55 12.17 Sharpe Ratio 0.40 N/A Treynor Ratio 4.09 N/A
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